- USDJPY 120.00 (USD 1.1bln) 120.50 (USD 900m) 121.00 (USD 3.7bln) 121.50 (USD 695m)) 122.00 (USD 2.5bln)
- EURUSD 1.0500 (EUR 1.2bln) 1.0600 (EUR 1bln) 1.0700 (EUR 1bln) 1.0800 (EUR 2.7bln)
- GBPUSD 1.4700 (GBP 210m) 1.4900 (GBP 308m)
- USDCHF 0.9900 (USD 255m) 1.0000 (USD 251m) 1.0100 (USD 401m)
- USDCAD 1.2700 (USD 250m) 1.2750 (USD 1.2bln) 1.2800 (USD 1.2bln)
- AUDUSD 0.7625 (AUD 847m) 0.7700 (AUD 752m) 0.7750 (AUD 1.3bln) 0.7800 (AUD 400m)
- NZDUSD 0.7350 (NZD 976m) 0.7325 (NZD 612m) 0.7300 (620m)
Option expiries 10am NY cut 20 March
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